UTI Mutual FundIndex Funds - Debt FundsRegularGrowth

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth

Scheme code #151184 · Open Ended Schemes

₹12.9801

Latest NAV

04-09-2026

0.18%

Day change

₹13.0566

52-week high

₹12.2552

52-week low

NAV history

Returns

1 month	-0.14%
3 months	3.18%
6 months	2.47%
1 year (absolute)	5.92%
3 years (absolute)	22.72%
5 years (absolute)	—
1Y CAGR	5.92%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	2.62%
Volatility (3Y, annualized σ)	2.34%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AWW5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151184
Earliest NAV date	22-12-2022
Total NAV observations	896
History last refreshed	2026-09-06 11:02:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.